| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €3.5121 | |||
| €0.6434 | 6.33% | ||
| €0.6051 | 6.55% | ||
| €0.5679 | -6.89% | ||
| €0.6099 | 8.2% | ||
| €0.5637 | 7.95% | ||
| €0.5222 | 0.19% | ||
| €6.0273 | 1.5% | ||
| €0.5212 | -2.4% | ||
| €0.534 | 4.36% | ||
| €0.5117 | 1.17% | ||
| €0.5058 | -0.59% | ||
| €0.5088 | 3.96% | ||
| €0.4894 | 0.82% | ||
| €0.4854 | 7.11% | ||
| €0.4532 | -7.7% | ||
| €0.491 | -3.61% | ||
| €0.5094 | 0.04% | ||
| €0.5092 | 0.2% | ||
| €0.5082 | 0.24% | ||
| €5.9384 | 10.41% | ||
| €5.3787 | -22.33% | ||
| €6.9249 | 4.38% | ||
| €6.6342 | 17.55% | ||
| €5.6439 | -18.02% | ||
| €6.8842 | -1.75% | ||
| €7.007 | -4.39% | ||
| €7.3287 | 7.88% | ||
| €6.7935 | -8.36% | ||
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M pays a dividend yield (FWD) of 7.02%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €110.01
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- Euro
- 12 Countries
Taiwan
28.22%South Korea
15.90%China
14.50%Australia
13.67%Hong Kong SAR China
10.32%Singapore
8.96%United Kingdom
2.50%India
1.94%Thailand
1.77%Malaysia
0.85%Indonesia
0.76%Vietnam
0.59%
- 11 Sectors
Information Technology
38.91%Financials
22.03%Communication Services
8.11%Consumer Discretionary
6.84%Consumer Staples
5.93%Materials
5.56%Real Estate
5.50%Industrials
4.48%Utilities
1.04%Energy
0.99%Health Care
0.60%
- 10 Holdings
- MediaTek Inc3.99%
- Rio Tinto PLC2.51%
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- Within the last 12 months, Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M paid a dividend of €6.58. For the next 12 months, Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M is expected to pay a dividend of €7.72. This corresponds to a dividend yield of approximately 7.02%.
- The dividend yield of Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M is currently 7.02%.
- Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M pays monthly dividends.
- The next dividend for Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M is expected in July.
- Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M paid dividend every year within the last 10 years.
- Dividends of €7.72 are expected for the next 12 months. This corresponds to a dividend yield of 7.02%.
- The largest sectors of Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M are Information Technology, Financials, Communication Services.
- There are currently no known stock splits for Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M.
- To receive the last dividend of Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M on 4 June 2026 in the amount of €0.64 you had to have the stock in your portfolio before the ex-day on 28 May 2026.
- The last dividend was paid on 4 June 2026.
- In 2022, dividends of €6.92 were paid by Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M.
- Dividends from Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M are paid in Euro.
- In Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M, Taiwan, South Korea and China are represented as the three largest countries.